Podstawowe statystyki
| Akcje instytucjonalne (długie) | 3 179 389 286 - 63,32% (ex 13D/G) - change of -28,22MM shares -0,88% MRQ |
| Wartość instytucjonalna (długa) | $ 112 168 551 USD ($1000) |
Własność instytucjonalna i akcjonariusze
Intel Corporation (CL:INTC) posiada 2475 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 3,179,389,286 akcji. Do największych akcjonariuszy należą BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (SNSE:INTC) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.
Ocena sentymentu funduszu
Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.
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Zgłoszenia 13F i NPORT
Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.
Aktualizacja
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Load All| Data pliku | Źródło | Inwestor | Typ | Średnia cena (Est) |
Akcje | Akcje; Δ (%) |
Zgłoszono Wartość ($1000) |
Wartość; Δ (%) |
Przydział portu (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10 615 | 0,14 | 392 | 10,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 72 450 | -2,77 | 2 673 | 6,96 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 31 309 | -0,05 | 1 155 | 10,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 752 | -59,00 | 28 | -55,74 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6 808 | 0,00 | 251 | 10,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 8,50 | 6 | 66,67 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 73 398 | 1,28 | 2 708 | 11,39 | ||||
| 2026-01-26 | 13F | Provenance Wealth Advisors, LLC | 946 | 0,00 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1 999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 28 054 | -1,23 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8 898 | 0,76 | 393 | 20,62 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30 305 | -14,65 | 1 118 | -6,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1 402 200 | 64,40 | 51 741 | 80,82 | |||
| 2026-01-21 | 13F | Clayton Financial Group LLC | 213 | 8 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 15 835 | 15,85 | 584 | 27,51 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54 565 | -64,73 | 2 013 | -61,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1 783 800 | 421,73 | 65 822 | 473,81 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10 342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48 243 | 1 780 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16 989 015 | 3,21 | 626 893 | 13,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2 412 718 | -44,19 | 89 029 | -38,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11 662 576 | 6,97 | 430 349 | 17,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2 915 058 | -11,43 | 107 569 | -2,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92 033 | 20,97 | 3 396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15 075 | 556 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 62 943 | 16,08 | 2 323 | 27,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857 206 | -19,29 | 31 635 | 3,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16 037 | 12,69 | 708 | 34,67 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248 694 | 9 177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1 494 283 | -6,47 | 55 139 | 2,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 185 699 | -15,60 | 6 852 | -7,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8 314 | -64,29 | 406 | -58,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 718 011 | 0,49 | 26 495 | 115 091,30 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 147 | 42 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67 053 | -16,27 | 2 474 | -7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36 780 | 11 054 | ||||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 79 830 | 110,33 | 2 946 | 131,34 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15 387 | -53,74 | 568 | -49,15 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63 633 | -21,30 | 2 348 | -13,42 | ||||
| 2026-01-26 | 13F | Foster Victor Wealth Advisors, LLC | 8 885 | 0,07 | 417 | 27,52 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11 035 | -2,22 | 407 | 7,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22 400 | 34 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16 640 | 614 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 125 375 | 118,59 | 4 626 | 140,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440 600 | -0,14 | 16 258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822 876 | 15,00 | 30 364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18 927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279 096 | 430,73 | 10 299 | 483,79 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 19 831 | 5,31 | 732 | 15,85 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456 200 | -38,84 | 16 834 | -32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460 373 | -18,38 | 17 034 | -11,18 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48 641 | -3,03 | 1 795 | 6,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13 371 | -0,13 | 493 | 9,80 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24 056 | 139,67 | 888 | 163,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 8 586 | -3,46 | 317 | 6,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 850 000 | 31 365 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6 342 | 1,72 | 280 | 21,30 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 588 383 | -5,72 | 21 711 | 3,69 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2 258 | 0,00 | 83 | 10,67 | ||||
| 2026-01-07 | 13F | Sovereign Financial Group, Inc. | 11 778 | -8,31 | 435 | 0,93 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146 571 | 227,75 | 5 408 | 260,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10 216 694 | -29,08 | 376 996 | -22,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13 320 | -2,84 | 447 | 45,28 | ||||
| 2026-01-14 | 13F | Verum Partners LLC | 7 875 | -3,18 | 291 | 6,62 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 21 853 | -14,91 | 806 | -6,39 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12 471 | -4,20 | 460 | 5,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12 114 | -0,54 | 447 | 9,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 265 963 | 23,15 | 9 814 | 35,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9 439 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | 12,50 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-11 | 13F | Vermillion Wealth Management, Inc. | 1 198 | 0,00 | 44 | 10,00 | ||||
| 2026-01-30 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30 476 | -0,43 | 1 125 | 9,55 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Creative Financial Designs Inc /adv | 10 043 | -7,61 | 371 | 1,65 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7 187 | 3,60 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 297 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 2 043 | -20,66 | 75 | -12,79 | ||||
| 2026-01-05 | 13F | Park National Corp /oh/ | 66 005 | 1,35 | 2 436 | 11,44 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63 345 | -19,06 | 2 125 | 21,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9 858 | 435 | ||||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 7 099 | -54,59 | 262 | -50,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1 885 322 | 42,15 | 69 568 | 56,34 | ||||
| 2026-01-22 | 13F | Red Tortoise LLC | 278 | 0,00 | 10 | 11,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10 712 600 | 2,76 | 395 295 | 13,02 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5 544 | -0,63 | 245 | 19,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6 115 | 0,00 | 226 | 9,76 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 62 111 | -2,06 | 2 292 | 7,71 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32 035 | -1,16 | 1 182 | 8,74 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 2 953 | 0,00 | 109 | 9,09 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 332 467 | 275,85 | 12 268 | 313,48 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | First Community Trust Na | 7 877 | -2,48 | 291 | 7,41 | ||||
| 2026-01-23 | 13F | Armbruster Capital Management, Inc. | 22 525 | 0,00 | 831 | 10,07 | ||||
| 2026-02-09 | 13F | Clune & Associates, Ltd. | 5 874 | 217 | ||||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6 699 | 247 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 800 | 30 | ||||||
| 2026-01-27 | 13F | Ninety One UK Ltd | 409 673 | 4,08 | 15 117 | 14,47 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 153 324 | -5,70 | 5 658 | 3,72 | ||||
| 2026-01-14 | 13F | Southland Equity Partners LLC | 27 806 | -0,50 | 1 026 | 9,50 | ||||
| 2026-02-10 | 13F | Arcadia Investment Management Corp/mi | 7 | 0 | ||||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7 200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71 639 | 540,89 | 2 672 | 594,03 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172 727 | 0,86 | 7 622 | 20,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 15 231 | 562 | ||||||
| 2026-02-17 | 13F | EFG International AG | 288 850 | 10 661 | ||||||
| 2026-02-03 | 13F | Asset Planning,Inc | 1 300 | -27,78 | 48 | -21,67 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34 071 | -13,76 | 1 257 | -5,13 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 99 300 | -12,43 | 3 664 | -3,68 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 1 473 | 4,10 | 54 | 14,89 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8 689 | 321 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8 448 | 0,00 | 373 | 19,61 | ||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 18 438 | 4,09 | 680 | 14,48 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6 552 | -86,98 | 242 | -85,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58 063 | 19,71 | 2 143 | 31,65 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15 227 | 4,02 | 562 | 14,26 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6 232 | -13,49 | 275 | 3,77 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8 610 | 1,35 | 318 | 11,23 | ||||
| 2026-02-24 | 13F | Bell Investment Advisors, Inc | 2 561 | 1,91 | 95 | 11,90 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10 416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37 772 | 365,75 | 1 394 | 412,13 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 51 063 | 1 884 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 23 715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 54 178 | -6,41 | 1 999 | 2,94 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54 883 | 14,06 | 2 047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6 383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1 870 909 | 5,13 | 69 037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1 447 400 | -56,19 | 53 409 | -51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2 403 100 | 65,62 | 88 674 | 82,15 | |||
| 2026-02-13 | 13F | United Bank | 10 788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2 000 | 74 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 130 801 | 17,06 | 4 827 | 28,76 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 40 833 | 6,00 | 1 507 | 16,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13 192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87 925 | 3 244 | ||||||
| 2026-02-13 | 13F | Portfolio Resources Advisor Group, Inc. | 83 | 3 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33 265 | 90,15 | 1 228 | 109,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516 588 | 112,51 | 19 067 | 118,33 | ||||
| 2026-02-05 | 13F | Abacus Wealth Partners, LLC | 13 779 | 508 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 104 060 268 | 20,30 | 3 839 833 | 32,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1 960 694 | 8,14 | 72 350 | 18,94 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 586 | 22 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25 223 043 | -14,44 | 930 730 | -5,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24 618 | 908 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2 229 | -15,50 | 98 | 1,03 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 18 308 | -4,49 | 676 | 4,98 | ||||
| 2026-02-02 | 13F | Bay Harbor Wealth Management, LLC | 297 | 76,79 | 11 | 100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35 428 | 6,84 | 1 307 | 17,54 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8 500 | 0,00 | 375 | 19,81 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 6 050 | -14,18 | 223 | -5,51 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34 790 | 59,13 | 1 284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10 642 | 8,76 | 393 | 19,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33 636 | 34,72 | 1 241 | 48,27 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5 094 | 0,00 | 188 | 10,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35 286 | 12,23 | 1 302 | 23,53 | ||||
| 2026-01-15 | 13F | Ironwood Financial, llc | 5 863 | 258 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 9 060 | -6,45 | 334 | 2,14 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5 403 775 | 200 014 | ||||||
| 2026-01-14 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 102 368 | -6,94 | 3 777 | 2,36 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 150 605 | 0,30 | 5 557 | 10,32 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106 109 | -4,53 | 3 560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11 706 800 | 2,23 | 431 981 | 12,44 | |||
| 2026-01-23 | 13F | Guidance Capital, Inc | 24 807 | 0,34 | 1 347 | 42,39 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61 700 | -2,95 | 2 277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2 741 222 | 101 151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2 019 | -0,05 | 75 | 10,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15 009 | -14,21 | 554 | -5,63 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 7 060 | -82,35 | 312 | -78,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19 132 | -6,62 | 706 | 2,62 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9 207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-03 | 13F | Gateway Investment Advisers Llc | 534 534 | 4,94 | 19 724 | 15,42 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Affinity Capital Advisors, LLC | 10 286 | -7,14 | 380 | -8,23 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6 769 | -20,54 | 250 | -12,63 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7 376 | 325 | ||||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3 234 | 103,52 | 119 | 124,53 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 127 420 | -12,07 | 4 702 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23 401 | 0,12 | 863 | 10,08 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1 017 667 | 23,58 | 37 552 | 35,92 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 77 713 | 12,88 | 2 868 | 24,17 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1 989 | -60,13 | 73 | -56,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17 895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9 487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7 255 094 | -10,83 | 267 803 | -2,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 346 000 | 67,64 | 12 767 | 84,39 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 671 | 19,82 | 25 | 33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5 444 | 201 | ||||||
| 2026-01-23 | 13F | Gemmer Asset Management LLC | 10 962 | 15,84 | 405 | 27,44 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6 632 | -8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22 500 | 765,38 | 862 | 1 206,06 | |||
| 2025-10-24 | 13F | Hemington Wealth Management | 2 020 | 96,88 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2 455 174 | -3,86 | 90 599 | 5,74 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F | Bank of New Hampshire | 1 200 | 0,00 | 44 | 10,00 | ||||
| 2026-01-20 | 13F | Trust Co Of Toledo Na /oh/ | 38 169 | -5,30 | 1 408 | 4,14 | ||||
| 2026-01-15 | 13F | Fifth Third Wealth Advisors LLC | 41 638 | -10,43 | 1 536 | -1,48 | ||||
| 2026-01-28 | 13F | Davis Capital Management | 157 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8 000 | 0,00 | 353 | 19,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7 260 | 244 | ||||||
| 2026-01-23 | 13F | Monarch Capital Management Inc/ | 87 048 | -3,10 | 3 212 | 6,60 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3 442 | -2,82 | 127 | 7,63 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 14 803 | 546 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1 391 031 | 9,44 | 51 365 | 20,45 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13 604 | 502 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497 431 | 46,67 | 18 355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3 002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 185 | 38 | ||||||
| 2026-02-12 | 13F | IFC & Insurance Marketing, Inc. | 125 | 0 | ||||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 15 912 | 0,00 | 587 | 10,13 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 20 388 | 2,23 | 752 | 12,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 1 242 224 | 352,44 | 45 838 | 397,64 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14 108 | -17,57 | 656 | 6,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5 518 | 2,99 | 204 | 13,41 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692 300 | 109,60 | 25 546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104 911 | -0,56 | 3 871 | 9,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14 620 | -0,48 | 539 | 9,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820 638 | -1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692 300 | 131,38 | 25 546 | 154,48 | |||
| 2026-01-26 | 13F | Yoffe Investment Management, LLC | 17 378 | 0,00 | 641 | 9,95 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15 715 | 2,75 | 580 | 12,87 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8 967 | 1,38 | 331 | 11,49 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920 502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117 008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5 545 | 205 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5 513 | 203 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 921 341 | -10,96 | 33 997 | 99 891,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62 942 | 2 323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1 744 100 | -37,23 | 64 357 | -30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18 364 | 678 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1 031 200 | -28,79 | 38 051 | -21,68 | |||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 7 373 | -7,59 | 272 | 1,87 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 15 000 | 0,00 | 554 | 9,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 143 266 | 2,70 | 5 287 | 12,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 49 597 201 | 4,07 | 1 830 137 | 14,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11 199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5 476 | 202 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48 558 | -90,83 | 1 792 | -89,92 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5 650 | -5,60 | 208 | 4,00 | ||||
| 2026-04-02 | 13F | NorthAvenue LLC | 589 | 22 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5 433 | 0 | ||||||
| 2026-02-10 | 13F | Wormser Freres Gestion | 175 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52 171 | 19,97 | 1 925 | 32,03 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9 931 | 333 | ||||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 41 376 | -63,21 | 1 527 | -59,54 | ||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79 029 | -2,66 | 3 488 | 16,43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8 810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33 551 | 4,26 | 1 238 | 14,74 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 9 007 460 | 48,09 | 332 375 | 62,88 | ||||
| 2026-02-12 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1 456 337 | 47,07 | 53 739 | 61,75 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 40 300 | -15,51 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 200 135 | -12,97 | 7 385 | -4,29 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 60 519 214 | 2 233 159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Janney Montgomery Scott LLC | 544 488 | -0,20 | 20 | 11,11 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26 736 304 | 0,00 | 986 570 | 9,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27 293 453 | 90,82 | 1 007 128 | 109,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30 000 | 1 107 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10 776 | -3,55 | 398 | 6,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 182 697 | -40,50 | 6 742 | -34,56 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Pacific Sage Partners, LLC | 16 399 | -1,99 | 605 | 7,84 | ||||
| 2026-04-06 | 13F | CX Institutional | 22 925 | -5,27 | 1 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7 001 | 258 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 220 153 | 0,69 | 8 124 | 10,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117 873 | 4 350 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 22 432 | -1,97 | 828 | 7,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8 841 | -9,32 | 326 | -0,31 | ||||
| 2026-01-23 | 13F | BSW Wealth Partners | 31 577 | -9,22 | 1 165 | -0,17 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 28 723 | 1 060 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7 845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2 185 098 | 0,00 | 80 630 | 9,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38 493 | -51,17 | 1 699 | -41,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5 513 | 203 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 744 204 | -28,33 | 27 461 | -21,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79 817 | 2,24 | 2 945 | 12,45 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20 445 | 0,00 | 754 | 10,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 726 | 17,48 | 27 | 30,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1 694 188 | 10,55 | 78 729 | 53,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15 827 | 6,06 | 698 | 26,91 | ||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 15 681 | -0,12 | 579 | 9,89 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9 996 | 2,97 | 441 | 23,18 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7 400 | 0,00 | 358 | 30,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 36 298 | -12,22 | 1 339 | -3,46 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6 550 | -28,68 | 242 | 7,11 | ||||
| 2026-02-02 | 13F | CENTRAL TRUST Co | 67 650 | -2,62 | 2 496 | 7,12 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9 914 | 3,58 | 438 | 23,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55 731 | 2 056 | ||||||
| 2026-01-20 | 13F | Perpetual Ltd | 16 398 | -85,11 | 605 | -83,62 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3 824 | 5,34 | 141 | 16,53 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 415 178 | 17,21 | 15 320 | 28,90 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 172 985 | 12,66 | 6 383 | 23,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4 696 | 207 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 221 676 | 17,17 | 8 180 | 28,86 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 470 197 | 35,84 | 17 350 | 49,41 | ||||
| 2026-01-08 | 13F | Centerline Wealth Advisors, LLC | 6 093 | -0,81 | 225 | 8,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1 159 849 | 88,09 | 42 720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11 621 | -1,70 | 429 | 8,08 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20 040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12 816 | -32,25 | 473 | -25,55 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | 71 661 | -1,21 | 2 644 | 8,67 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362 673 | -0,90 | 13 383 | 8,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44 023 | -0,15 | 1 624 | 9,80 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | 571 878 | -23,21 | 21 331 | -16,82 | ||||
| 2026-02-05 | 13F | Beese Fulmer Investment Management, Inc. | 20 707 | -0,35 | 764 | 9,61 | ||||
| 2026-01-26 | 13F | JNBA Financial Advisors | 69 643 | -0,36 | 2 570 | 9,55 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5 884 | 217 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358 531 | 13 230 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5 373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-23 | 13F | Bellevue Asset Management, Llc | 21 098 | 0,00 | 779 | 10,04 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 70 000 | 180,00 | 3 | |||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20 600 | -31,79 | 760 | 10,95 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7 485 | -8,94 | 276 | 0,36 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1 930 564 | 28,04 | 71 238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9 630 900 | 11,65 | 355 380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17 130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5 453 845 | 38,30 | 201 247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7 137 900 | 29,82 | 263 389 | 42,78 | |||
| 2026-01-14 | 13F | Bourne Lent Asset Management Inc | 9 470 | 0,00 | 349 | 10,09 | ||||
| 2026-01-12 | 13F | Kozak & Associates, Inc. | 640 | 0,00 | 29 | 31,82 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 291 000 | 51,56 | 10 738 | 66,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 69 094 | 221,77 | 2 318 | 382,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29 227 | 13,80 | 1 078 | 25,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6 539 | -63,71 | 241 | -60,10 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886 758 | 124,33 | 32 721 | 146,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 212 215 | 469,54 | 8 523 | 581,76 | ||||
| 2026-01-12 | 13F | Focus Financial Network, Inc. | 10 788 | 2,11 | 398 | 12,43 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2 065 996 | -1,80 | 76 235 | 8,00 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 100 505 | 0,01 | 4 435 | 19,61 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7 369 | -16,10 | 325 | 0,31 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2 200 000 | 81 180 | ||||||
| 2026-02-12 | 13F | McMillan Office, Inc. | 950 | 35 | ||||||
| 2026-02-06 | 13F | IFP Advisors, Inc | 136 736 | -6,13 | 5 046 | 3,23 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59 950 | 5,27 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 683 676 | 8,14 | 25 228 | 18,94 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6 388 | 236 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30 763 | 12,01 | 1 358 | 33,96 | ||||
| 2026-02-03 | 13F | RFG Advisory, LLC | 83 678 | 6,33 | 3 088 | 16,93 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 330 990 | 5,08 | 12 214 | 15,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8 727 | 322 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 9 034 | -4,31 | 333 | 5,38 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 5 581 | 206 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61 926 | -15,97 | 2 285 | -7,56 | ||||
| 2026-01-15 | 13F | Elser Financial Planning, Inc | 6 165 | 0,64 | 227 | -0,44 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8 751 | 3,61 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13 800 | -93,27 | 463 | -89,94 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42 145 | 1 414 | ||||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 70 147 | -34,13 | 3 | -99,94 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1 249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5 600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12 015 | 4,17 | 443 | 14,77 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 2 525 000 | 93 172 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1 547 | 185,95 | 57 | 216,67 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11 422 | -18,25 | 504 | -2,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53 700 | -5,12 | 1 982 | 4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1 700 300 | -25,00 | 62 741 | -17,52 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6 800 | 0,00 | 251 | 9,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566 000 | 20 885 | ||||||
| 2025-10-21 | 13F | Global Retirement Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63 167 | 2 331 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3 017 | -5,75 | 111 | 3,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9 416 | -3,69 | 416 | 15,28 | ||||
| 2026-01-14 | 13F | Matthew Goff Investment Advisor, LLC | 303 552 | -3,25 | 11 201 | 6,41 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4 927 | 184 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325 013 | 2,30 | 11 273 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 44 009 744 | -0,89 | 1 623 960 | 9,01 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 50 340 | -0,68 | 1 858 | 9,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16 900 | 20,71 | 624 | 32,84 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 20 339 | -1,39 | 1 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1 546 539 | 1,53 | 57 067 | 11,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13 257 | 7,30 | 489 | 18,12 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16 349 | -0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4 600 | -14,81 | 170 | -6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41 511 | 4,71 | 1 532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1 048 907 | 9,16 | 38 705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1 606 900 | 20,65 | 59 295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18 658 | -7,01 | 688 | 2,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1 245 300 | -36,22 | 45 952 | -29,86 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4 298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67 872 | 370,65 | 2 504 | 418,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63 000 | -17,29 | 2 325 | -9,08 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 178 589 | -1,77 | 6 590 | 8,03 | ||||
| 2026-02-12 | 13F | Advocate Investing Services LLC | 3 875 | 143 | ||||||
| 2026-02-17 | 13F | Creative Planning | 1 456 423 | 6,69 | 53 742 | 17,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146 500 | 12,78 | 5 406 | 24,02 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45 449 | -2,74 | 1 677 | 7,02 | ||||
| 2026-01-21 | 13F | SJS Investment Consulting Inc. | 1 776 | 14,65 | 66 | 27,45 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5 755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131 200 | 6,15 | 4 841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3 689 377 | -8,40 | 136 138 | 0,75 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 34 225 | 14,33 | 1 263 | 25,70 | ||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 1 185 | 0,00 | 44 | 7,50 | ||||
| 2026-01-22 | 13F | Financial Consulate, Inc | 4 187 | -4,08 | 155 | 5,48 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 31 004 | 1,11 | 1 144 | 11,28 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11 067 | -10,81 | 408 | -1,92 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7 634 | -16,05 | 282 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2 289 296 | 1,76 | 84 475 | 11,92 | ||||
| 2026-01-15 | 13F | Trust Co | 4 178 | 143,19 | 154 | 170,18 | ||||
| 2026-02-05 | 13F | WHI TRUST Co LLC | 2 000 | 74 | ||||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 6 190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8 205 | 303 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 45 748 | 1 535 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 155 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1 005 231 | -28,06 | 37 | -19,57 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 5 704 | 210 | ||||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41 097 | 0,00 | 1 516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24 746 | 0,13 | 913 | 10,13 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27 277 | -5,89 | 1 007 | 3,50 | ||||
| 2026-01-27 | 13F | GHP Investment Advisors, Inc. | 2 574 | 1,82 | 95 | 11,90 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5 025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5 746 | -21,02 | 212 | -13,11 | ||||
| 2026-01-07 | 13F | Capital Advantage, Inc. | 9 062 | 1,80 | 334 | 12,08 | ||||
| 2026-01-14 | 13F | Klein Pavlis & Peasley Financial, Inc. | 24 386 | 900 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5 000 | 184 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166 709 | 300,57 | 6 152 | 340,62 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9 205 | 6,60 | 340 | 17,30 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14 733 | 1,20 | 544 | 11,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12 859 | 474 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9 332 | -4,66 | 344 | 4,88 | ||||
| 2026-01-22 | 13F | Charter Trust Co | 12 788 | -0,79 | 472 | 9,03 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 2 008 | 74 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404 522 308 | 3,50 | 14 926 873 | 13,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 374 | 14 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13 203 | -62,99 | 487 | -59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23 010 | -25,92 | 849 | -18,52 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 64 339 | -10,53 | 2 374 | -1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22 943 | -11,37 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9 700 | 358 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Ifrah Financial Services, Inc. | 6 649 | -5,91 | 245 | 3,38 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2 800 | 103 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 47 806 | -50,98 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30 913 | 50,54 | 1 141 | 65,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10 374 | -38,94 | 383 | -32,98 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1 950 | 0,00 | 65 | 51,16 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Sowell Financial Services LLC | 51 276 | -7,57 | 1 892 | 1,67 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5 491 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 134 423 | 0,00 | 4 960 | 10,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1 398 948 | -0,16 | 51 565 | 9,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43 630 | 4,56 | 1 610 | 15,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74 103 | -3,95 | 2 734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21 639 | 74,96 | 798 | 92,75 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 81 000 | -6,79 | 2 989 | 2,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5 551 | 205 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 30 113 | -9,22 | 1 226 | 0,41 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 20 654 | -5,81 | 762 | 3,67 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31 800 | -8,49 | 1 173 | 0,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 63 495 | 590,24 | 2 343 | 660,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54 010 | 62,10 | 1 993 | 78,33 | ||||
| 2026-01-15 | 13F | QSM Asset Management Ltd | 363 254 | 0,00 | 13 404 | 10,07 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10 623 | 67,58 | 534 | 151,42 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 4 959 | 0,08 | 0 | |||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34 719 | -14,99 | 1 281 | -6,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2 700 | 100 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4 257 400 | 36,83 | 157 098 | 50,49 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6 879 | 73,67 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169 251 | 7 469 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3 586 100 | 8,62 | 132 327 | 19,47 | |||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2 800 | 103 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6 008 547 | -26,57 | 221 715 | -19,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15 486 | 11,00 | 571 | 22,01 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 216 | -0,82 | 45 | 7,32 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102 970 | 64,01 | 3 800 | 62,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 90,48 | 65 | 6 400,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 407 | -61,49 | 114 | -6,56 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 82 689 | 0,00 | 3 051 | 9,99 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 41 516 | 11,22 | 1 532 | 22,28 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 31 573 | 0,37 | 1 165 | 10,43 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2 407 086 | 11,50 | 88 821 | 22,64 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | DLK Investment Management, LLC | 6 060 | 224 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 15 890 | -6,57 | 575 | 0,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1 655 | 79 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41 962 | -21,84 | 1 565 | -13,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6 197 | 274 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6 186 | 0,00 | 228 | 10,14 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48 007 417 | 8,68 | 1 771 | 19,50 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 6 627 | -7,05 | 245 | 2,09 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398 848 | 7,61 | 14 717 | 18,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70 854 | 29,95 | 2 615 | 42,92 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9 398 | 4,98 | 315 | 57,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14 145 | -2,33 | 522 | 7,42 | ||||
| 2026-01-29 | 13F | LCM Capital Management Inc | 7 653 | -9,13 | 282 | 0,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5 886 | 0,00 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10 000 | 369 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 149 264 | -0,18 | 5 508 | 9,79 | ||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 21 075 | 1,15 | 778 | 11,16 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12 066 | -6,36 | 445 | 3,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369 396 | 5,01 | 13 631 | 15,50 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16 500 | -26,61 | 609 | -19,36 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 1 375 | 0,00 | 51 | 8,70 | ||||
| 2026-02-04 | 13F | AGH Wealth Advisors, LLC | 10 427 | 4,71 | 385 | 14,97 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34 811 | 0,70 | 1 536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1 146 | 0,00 | 38 | 0,00 | ||||
| 2025-10-14 | 13F | Livelsberger Financial Advisory | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Creative Capital Management Investments LLC | 769 | 0,00 | 28 | 12,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 237 384 | 0,97 | 8 759 | 11,06 | ||||
| 2026-01-23 | 13F | Trust Co Of Virginia /va | 9 610 | 6,66 | 355 | 17,22 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207 914 | -9,56 | 7 672 | -0,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42 852 | -3,38 | 1 581 | 6,25 | ||||
| 2026-01-22 | 13F | Maseco Llp | 203 | 7 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6 673 | 0,69 | 320 | 31,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 50 665 | 0,49 | 1 870 | 10,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16 560 | 2,01 | 611 | 12,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6 175 312 | -10,81 | 227 869 | -1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12 025 | 444 | ||||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 235 816 | -49,12 | 8 702 | -44,04 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5 636 | 208 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10 000 | 369 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119 768 | -28,10 | 4 419 | -20,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86 715 | 4,83 | 3 200 | 15,28 | ||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 6 150 | -75,70 | 227 | -73,38 | ||||
| 2026-01-26 | 13F | PDS Planning, Inc | 21 539 | 9,44 | 795 | 20,30 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7 183 | -5,27 | 265 | 4,33 | ||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 153 010 | 5 646 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7 410 | 16,24 | 273 | 28,17 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 292 811 | 20,96 | 10 805 | 33,04 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 28 747 | 109,39 | 964 | 214,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15 130 | -6,20 | 558 | -6,22 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11 589 | 0,00 | 428 | 10,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8 424 | 311 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 77 102 | 2 845 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6 850 | -4,20 | 302 | 14,83 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 41 378 | 0,89 | 1 527 | 10,98 | ||||
| 2026-01-13 | 13F | New Covenant Trust Company, N.A. | 5 775 | 227 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4 586 209 | 38,02 | 169 231 | 51,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149 719 | -2,49 | 5 525 | 7,24 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 469 568 | 29,16 | 17 327 | 42,06 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 15 518 | 2,31 | 573 | 12,60 | ||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 13 785 | 0,00 | 509 | 9,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489 567 | 3,02 | 18 065 | 13,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 644 040 | 0,55 | 23 765 | 10,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1 152 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 71 916 | 0,20 | 2 654 | 10,22 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Foundation Resource Management Inc | 502 602 | -5,61 | 18 546 | 3,82 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8 150 | -1,21 | 360 | 18,09 | ||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 55 919 | -0,79 | 2 063 | 9,15 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190 105 | -1,46 | 7 015 | 8,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12 384 400 | -1,51 | 456 984 | 8,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13 052 | 8,93 | 482 | 19,65 | ||||
| 2026-01-13 | 13F | Harrington Investments, INC | 74 872 | -0,78 | 2 763 | 9,13 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15 789 | -28,99 | 583 | -21,88 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26 633 806 | 0,58 | 982 788 | 10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 60 000 | 2 214 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 647 100 | 160,51 | 23 878 | 186,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5 734 500 | -0,64 | 211 603 | 9,28 | |||
| 2026-02-13 | 13F | Apriem Advisors | 5 662 | -16,27 | 209 | -7,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 33 127 | 186,07 | 1 222 | 214,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111 455 | -2,16 | 4 113 | 7,59 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 226 071 | 2,42 | 8 342 | 12,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13 876 | -1,11 | 1 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 133 | 392,59 | 5 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13 924 | -2,55 | 614 | 16,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 37 707 | 1 391 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2 841 433 | 0,00 | 97 | 1,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1 000 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Evolve Private Wealth, Llc | 76 013 | 2 805 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1 025 374 | 8,36 | 37 836 | 19,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 3 523 | 3,16 | 130 | 13,16 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 7 517 | 2,40 | 277 | 12,60 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | -41,92 | 8 | -41,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 627 | 4,50 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13 045 | -6,23 | 481 | 3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88 205 | 2,40 | 3 255 | 12,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6 805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20 080 | 6,75 | 741 | 17,27 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 4 548 | 168 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1 042 957 | -0,77 | 38 485 | 9,14 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 118 | 41 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 229 993 | -3,67 | 8 487 | 5,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51 000 | -53,85 | 1 882 | -49,19 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26 469 | -5,72 | 977 | 3,72 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 24 326 | 76,53 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 100 | 3 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 29 969 | 98,25 | 1 106 | 117,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28 107 | 23,52 | 1 037 | 35,91 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 23 367 | -11,69 | 862 | -2,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8 082 | 298 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2 884 | -83,03 | 106 | -81,40 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 8 765 | -2,18 | 323 | 7,67 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 11 019 800 | -2,28 | 406 631 | 7,48 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4 289 | 217 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13 696 | 505 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104 093 | 5,31 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7 061 110 | 1,60 | 260 555 | 11,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683 788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3 878 555 | -0,66 | 143 119 | 9,80 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 20 100 | 742 | ||||||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 48 267 | 29,70 | 1 781 | 42,71 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8 529 | -2,65 | 315 | 7,17 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 5 504 | 203 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 6 703 024 | -14,92 | 247 342 | -6,42 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12 479 | -15,56 | 460 | -7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17 928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 22 189 | 0,31 | 1 204 | 46,17 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 21 315 | -17,15 | 787 | -8,92 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14 145 | -12,00 | 522 | -3,34 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 101 079 | -3,76 | 3 730 | 5,85 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | -69,84 | 14 | -68,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87 418 | 2,52 | 3 226 | 12,76 | ||||
| 2026-01-12 | 13F | Avanza Fonder AB | 10 521 | 388 | ||||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201 538 | -46,70 | 7 423 | -42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1 685 818 | -54,36 | 62 207 | -49,81 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 880 | 0,00 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9 267 | -6,09 | 342 | 3,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2 710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-01-14 | 13F | Cypress Wealth Services, LLC | 5 792 | 214 | ||||||
| 2026-01-23 | 13F | Patton Fund Management, Inc. | 184 817 | 56,77 | 6 820 | 72,41 | ||||
| 2026-01-26 | 13F | Parcion Private Wealth LLC | 76 628 | -3,19 | 2 828 | 6,48 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30 100 | -27,12 | 1 111 | -19,86 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114 556 | 4 227 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10 287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19 660 | 8,31 | 725 | 19,24 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 20 298 | -0,46 | 749 | 9,36 | ||||
| 2026-01-27 | 13F | Friedenthal Financial | 2 635 | 97 | ||||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 24 181 | -23,11 | 892 | -15,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15 340 | 36,82 | 566 | 50,53 | ||||
| 2026-01-27 | 13F | Forum Financial Management, LP | 93 915 | -4,53 | 3 465 | 5,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1 919 | -34,26 | 71 | -27,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38 256 | 0,00 | 1 412 | 9,98 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11 855 | 33,20 | 437 | 46,64 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6 380 | -6,14 | 235 | 3,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57 634 900 | -9,16 | 2 126 728 | -0,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5 688 427 | 76,82 | 209 903 | 94,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49 209 900 | 7,11 | 1 815 845 | 17,81 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9 967 | 0,00 | 440 | 19,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10 000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Triasima Portfolio Management inc. | 63 050 | 2 327 | ||||||
| 2026-02-04 | 13F | Naples Global Advisors, Llc | 9 467 | -1,61 | 349 | 8,39 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2 026 | 2,48 | 75 | 12,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6 019 498 | 35,01 | 222 119 | 48,49 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7 373 | 0,00 | 272 | 10,12 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 347 | 88,59 | 13 | 100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 37 508 | 0,00 | 1 384 | 10,02 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5 611 | 248 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2 337 381 | 38,92 | 86 249 | 52,79 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32 470 | -3,74 | 1 198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1 330 000 | 0,00 | 49 077 | 9,99 | ||||
| 2025-10-20 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13 880 | 0,54 | 512 | 10,58 | ||||
| 2026-02-11 | 13F | Nemes Rush Group LLC | 5 694 | 27,64 | 210 | 40,94 | ||||
| 2026-02-02 | 13F | Peregrine Asset Advisers, Inc. | 8 287 | -15,33 | 306 | -7,01 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18 400 | 679 | ||||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Cornerstone National Bank & Trust Co | 1 325 | 0,00 | 49 | 9,09 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3 336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6 687 | -1,47 | 247 | 8,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17 214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119 989 | 210,51 | 5 295 | 271,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122 000 | -11,53 | 4 502 | -2,70 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248 100 | 33,03 | 9 155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5 545 | 205 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 60 491 | -35,36 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 6 550 | 242 |
